OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £19,357 £17,320
Debtors £2,250 £1,920
Cash at bank and in hand £17,107 £15,400
Creditors: due within one year - £14,424
Net current assets/liabilities £637 £2,896
Total assets less current liabilities £637 £2,896
Called up share capital - £1
Profit and loss account reserve - £2,895
Shareholders' funds £1 £2,896

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period - £42,395

Document

Open the document at Companies House (PDF)

Data